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BSE - Delayed Quote INR

Invesco India Balanced Advtg IDCW-P (0P00009PUQ.BO)

19.99
0.00
(0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -2.14%
5y Average Return 13.77%
Number of Years Up 14
Number of Years Down 3
Best 1Y Total Return (Apr 30, 2025) 30.43%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 30.43%
Worst 3Y Total Return 3.06%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00009PUQ.BO
Category
YTD
-7.11%
0.00%
1-Month
-4.99%
0.00%
3-Month
-7.51%
0.00%
1-Year
4.14%
0.00%
3-Year
11.36%
0.00%
5-Year
10.57%
0.00%
10-Year
8.21%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00009PUQ.BO
Category
2025
--
--
2024
15.12%
--
2023
20.83%
--
2022
4.06%
--
2021
13.01%
--
2020
7.67%
--
2019
7.70%
--
2018
-5.61%
--

2017
30.43%
--
2016
2.73%
--
2015
5.44%
--
2014
24.22%
--
2013
19.39%
--
2012
27.40%
--
2011
-20.52%
--
2010
17.60%
--
2009
70.07%
--
2008
-49.13%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.23% -- -- --
2024 2.94% 7.19% 5.20% -0.83%
2023 -1.47% 7.56% 3.55% 10.09%
2022 -0.56% -5.70% 7.49% 3.24%
2021 1.82% 6.26% 5.60% -1.08%
2020 -17.70% 13.17% 5.65% 9.41%
2019 4.05% 1.31% 0.01% 2.16%
2018 -3.70% 1.79% -2.49% -1.25%
2017 11.11% 3.80% 8.74% 4.00%
2016 -5.27% 7.04% 6.21% -4.61%

2015 8.81% -2.49% 0.53% -1.14%
2014 -0.22% 13.12% 7.32% 2.55%
2013 -1.17% 3.26% 1.65% 15.09%
2012 8.67% 3.52% 9.61% 3.33%
2011 -5.93% -0.79% -8.49% -6.94%
2010 3.22% 2.28% 11.55% -0.15%
2009 -2.07% 33.28% 21.91% 6.89%
2008 -27.58% -19.04% 1.80% -14.77%

Rank in Category (By Total Return)

YTD 76
1-Month 86
3-Month 71
1-Year 41
3-Year 26
5-Year 68

Load Adjusted Returns

1-Year 4.14%
3-Year 11.36%
5-Year 10.57%
10-Year 8.21%

Performance & Risk

YTD Return -2.14%
5y Average Return 13.77%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Asset Management (India) Private Ltd
Net Assets 918.21M
YTD Return -7.11%
Yield 9.35%
Morningstar Rating
Inception Date Oct 04, 2007

Fund Summary

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